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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-63.1%
CA$0.29
vs CA$0.79 price
Levered DCF
CA$0.29
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
107.85
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-24.77×-11.75×-11.8×-0.74×-154.36×-636.36×-465.75×-111.11×
P/B2.59×1.42×2.25×2.6×8.44×13.71×10.73×3.6×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-20.23×-10.66×-11.69×-0.7×-329.71×-596.92×-373.06×-111.94×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio47.63×18.92×4.65×24.92×16.35×35.51×28.17×4.4×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-10.5%-12.1%-19.2%-351.1%-5.5%-2.2%-2.3%-3.3%
Return on invested capital-11.2%-12.7%-20.2%315.4%-0.1%-2.2%-2.4%-2.4%
Return on assets-10.4%-11.9%-18.8%-346.1%-5.4%-2.2%-2.3%-3.2%
Free cash flow yield-2.8%-7.1%-14.4%-16.0%-1.2%-0.6%-0.7%-1.6%
Earnings yield-4.0%-8.5%-8.5%-135.0%-0.6%-0.2%-0.2%-0.9%
Enterprise valueCA$136.4MCA$47MCA$51.6MCA$54.8MCA$744.1MCA$1.3BCA$922MCA$271.5M
Net debt / EBITDA3.16×1.19×0.1×0.04×0.89×4.87×3.52×0.65×
Cash conversion cycle (days)0-1,998-6-2,62000-2,665-2,958